Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$569M
3
+$444M
4
YMM icon
Full Truck Alliance
YMM
+$417M
5
META icon
Meta Platforms (Facebook)
META
+$322M

Top Sells

1
+$430M
2
+$402M
3
+$307M
4
ANET icon
Arista Networks
ANET
+$278M
5
INTC icon
Intel
INTC
+$217M

Sector Composition

1 Technology 30.45%
2 Communication Services 14.45%
3 Financials 12.53%
4 Consumer Discretionary 11.48%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
626
Bilibili
BILI
$10.1B
$11.2M 0.01%
410,227
+18,628
FICO icon
627
Fair Isaac
FICO
$43.3B
$11.2M 0.01%
7,329
-48,422
CSTL icon
628
Castle Biosciences
CSTL
$1.11B
$11.1M 0.01%
494,950
-153,622
CRS icon
629
Carpenter Technology
CRS
$16B
$11M 0.01%
45,752
-11,873
ULTA icon
630
Ulta Beauty
ULTA
$26.3B
$11M 0.01%
20,174
+4,981
RPRX icon
631
Royalty Pharma
RPRX
$16.6B
$11M 0.01%
312,356
+86,842
SSNC icon
632
SS&C Technologies
SSNC
$21.2B
$10.8M 0.01%
121,588
-29,993
FHN icon
633
First Horizon
FHN
$11.8B
$10.7M 0.01%
472,280
-5,592
EWG icon
634
iShares MSCI Germany ETF
EWG
$1.81B
$10.6M 0.01%
256,900
-341,500
FLOC
635
Flowco Holdings
FLOC
$535M
$10.5M 0.01%
687,713
+187,827
BWA icon
636
BorgWarner
BWA
$9.65B
$10.4M 0.01%
238,039
+142,344
TNL icon
637
Travel + Leisure Co
TNL
$4.62B
$10.4M 0.01%
171,980
+23,725
OMC icon
638
Omnicom Group
OMC
$25.4B
$10.4M 0.01%
127,607
+116,605
NDAQ icon
639
Nasdaq
NDAQ
$53.6B
$10.4M 0.01%
116,786
-104
AKRO
640
DELISTED
Akero Therapeutics
AKRO
$10.3M 0.01%
215,372
+65,941
UHS icon
641
Universal Health Services
UHS
$14B
$10.1M 0.01%
50,411
+21,023
HAS icon
642
Hasbro
HAS
$11.8B
$10.1M 0.01%
131,622
+115,767
CYTK icon
643
Cytokinetics
CYTK
$7.43B
$10.1M 0.01%
186,883
-124,008
DXCM icon
644
DexCom
DXCM
$26.9B
$10.1M 0.01%
149,606
+109,675
INSM icon
645
Insmed
INSM
$41.6B
$10M 0.01%
70,921
-16,694
MCHPP
646
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$10M 0.01%
169,350
-9,050
VNT icon
647
Vontier
VNT
$5.39B
$9.99M 0.01%
239,118
-16,704
SRRK icon
648
Scholar Rock
SRRK
$4.78B
$9.97M 0.01%
259,790
+67,792
HALO icon
649
Halozyme
HALO
$7.28B
$9.94M 0.01%
135,565
-111,410
PBR.A icon
650
Petrobras Class A
PBR.A
$74.6B
$9.89M 0.01%
830,249
-156,614
24 25
26
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